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Robeco Qi Global Dynamic Duration Dh $ (0P00001EYR)

Luxembourg

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Robeco QI Global Dynamic Duration DH historical data, for real-time data please try another search

167.770 -0.300 -0.18%

19/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0239949414

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.56M

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0P00001EYR Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Dynamic Duration DH (0P00001EYR) fund. Our Robeco QI Global Dynamic Duration DH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	188.760	188.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	16.014
Price to Book	4.842	7.961
Price to Sales	3.552	1.583
Price to Cash Flow	22.474	9.028
Dividend Yield	0.316	5.319
5 Years Earnings Growth	11.787	10.669

Sector Allocation

Bonds

Name	Net %	Category Average
Government	188.758	77.063
Derivative	-0.299	105.457
Cash	-88.458	60.983

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 314

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 24	-	18.43	-	-
5 Year Treasury Note Future Sept 24	-	17.90	-	-
2 Year Treasury Note Future Sept 24	-	13.25	-	-
10 Year Japanese Government Bond Future Sept 24	-	13.24	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.94	-	-
Euro Bobl Future Sept 24	-	9.27	-	-
10 Year Treasury Note Future Sept 24	-	4.45	-	-
Japan (Government Of) 0.1%	JP1103571L10	4.20	-	-
United States Treasury Notes 2%	-	3.43	-	-
United States Treasury Notes 0.625%	-	3.42	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0IH $	5.06B	3.91	8.81	4.93
Robeco High Yield Bonds BxH $	5.06B	3.57	8.12	4.79
Robeco High Yield Bonds IEH $	5.06B	3.91	8.81	5.42
R High Yield Bonds 0DH	5.06B	3.58	8.12	4.30
R High Yield Bonds DH u	5.06B	3.58	8.13	4.80

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